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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-ANDHRA PRADESH District:-GUNTUR,Block Panchayat & Equivalent:-CHEBROLE,Village Panchayat & Equivalent:-GUNDAVARAM |
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| Opening Balance | 27,14,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,001.00 | 0.00 | 0.00 | 2,75,680.00 | 0.00 |
| May, 2020 | 1,12,313.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| June, 2020 | 1,18,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 58,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 52,732.00 | 0.00 | 0.00 | 4,78,373.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 47,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,37,063.00 | 0.00 | 0.00 | 2,75,868.00 | 0.00 |
| Januaury, 2021 | 1,03,423.00 | 0.00 | 0.00 | 1,79,727.00 | 0.00 |
| February, 2021 | 1,12,285.00 | 0.00 | 0.00 | 4,39,270.00 | 0.00 |
| March, 2021 | 1,23,650.00 | 0.00 | 0.00 | 15,54,391.00 | 0.00 |
| Total | 20,32,148.00 | 0.00 | 0.00 | 33,05,109.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 3:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |